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A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,87 | 7.11. |   | 4,52 | 8,92 | - | - |  | FF0057 | FIDELITY FD.EM.MKT.COR.DT.FD.E DIS USD | USD | 9,07 | 7.11. | | 4,18 | 8,92 | -8,89 | - | | FF0197 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,64 | 7.11. | | 3,16 | 8,91 | -7,26 | - | | FF0044 | FIDELITY FD.ASIAN BD.FD.A DIS HKD | HKD | 7,95 | 7.11. | | 3,14 | 8,89 | -7,28 | - | | FF0334 | FIDELITY FD.SU.CLIMATEBD.FD.E USD | USD | 9,13 | 7.11. | | 1,42 | 8,86 | -12,96 | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 9,91 | 7.11. | | 3,18 | 8,83 | -1,60 | - | | A3D01S | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,06 | 7.11. | | 3,87 | 8,83 | -9,35 | - | | A3DW2T | FIDELITY SUST.GL.CORP.BD.P.-AL.MULT.UE H | EUR | 5,69 | 7.11. | | 2,10 | 8,82 | - | - | | A2PF8S | FIDELITY FD.EM.MKT.T.R.DT.FD.I ACC EUR | EUR | 10,30 | 7.11. | | 4,69 | 8,81 | -3,47 | -4,36 | | A2H824 | FIDELITY FD.EM.MKT.T.R.DT.FD.A ACC USD | USD | 11,59 | 7.11. | | 1,26 | 8,79 | -12,59 | -10,61 | | A2JNMP | FIDELITY FD.EM.MKT.T.R.DT.FD.A DIS USD | USD | 7,43 | 7.11. | | 1,25 | 8,78 | -12,60 | -10,61 | | A3D1J4 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND A-ACC-EURO | EUR | 10,05 | 7.11. | | 16,17 | 8,78 | - | - | | A14XV9 | FIDELITY FD.GL.M.A.DEF.FD.Y ACC EUR | EUR | 9,57 | 7.11. | | 5,05 | 8,75 | -7,31 | -11,34 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,85 | 7.11. | | 4,43 | 8,74 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,37 | 7.11. | | 4,66 | 8,70 | -5,83 | -1,78 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,49 | 7.11. | | 3,51 | 8,70 | -27,20 | 3,44 | | A3DBF4 | FIDELITY FD.SUST.M.A.INC.FD.E ACC EUR H | EUR | 9,05 | 7.11. | | 2,17 | 8,68 | - | - | | FF0003 | FIDELITY FD.GL.M.A.INC.FD.A DIS SGD | SGD | 0,80 | 7.11. |  | 4,98 | 8,68 | -6,51 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,57 | 7.11. | | 1,47 | 8,67 | -13,00 | -10,34 | | FF0055 | FIDELITY FD.EM.MKT.COR.DT.FD.A DIS HKD | HKD | 7,81 | 7.11. | | 4,00 | 8,67 | -8,06 | - | |
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